MIRA INFORM REPORT

 

 

Report Date :

28.02.2011

 

IDENTIFICATION DETAILS

 

Name :

THYSSENKRUPP VDM GMBH

 

 

Registered Office :

Plettenberger Str. 2, D 58791 Werdohl

 

 

Country :

Germany

 

 

Date of Incorporation :

29.11.1991

 

 

Com. Reg. No.:

HRB 5327

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Aluminum Production                                                                                     

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

150.000 EUR

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 30, 2010

 

Country Name

Previous Rating

                   (01.04.2010)                  

Current Rating

(30.06.2010)

Germany

a1

a1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Company name & address 

 

ThyssenKrupp VDM GmbH

Plettenberger Str. 2

D 58791 Werdohl

 

 

financial Information

 

Payment experience:                 within periods customary in this trade

Negative information:                  We have no negative information at hand.

Maximum credit:                        150.000 EUR

 

 

Communication data

 

Main address

 

Address:                                   Plettenberger Str. 2

D 58791 Werdohl

Post Box:                                  1820

D 58778 Werdohl

Telephone:                                 02392/550

Telefax:                                     02392/552217

Homepage:                                www.thyssenkruppvdm.de  

E-mail:                                      vdm@thyssenkrupp.com  

VAT no.:                                   DE811151765

 

Legal form

 

Legal form:                         Private limited company                                                                              

Date of foundation:              1991                                                                                                         

Begin of business activities: 1991                                                                                                         

Registered on:                    29.11.1991                                                                                                

Commercial Register:          Local court 58636 Iserlohn, HRB 5327                                                         

Share capital:                     32.000.000,00 EUR                                                                                    

 

Shareholder  

 

ThyssenKrupp Nirosta GmbH

Oberschlesienstr. 16

D 47807 Krefeld

Legal form:        Private limited company

Share capital:    110.000.000,00 EUR

Registered on:   06.07.2009

Reg. data: 47798 Krefeld, HRB 12511

Control and profit transfer agreement

Share: 31.380.000,00 EUR

 

 

Shareholder                                                                          

COMMERZBANK Aktiengesellschaft

Kaiserstr. 16

D 60311 Frankfurt

Legal form:        Public limited company

Share capital:    3.378.669.364,20 EUR

Registered on:   05.09.1990

Reg. data: 60313 Frankfurt, HRB 32000

Share: 620.000,00 EUR

 

 

President of the Board of Management  

 

Dr. Jürgen Paul Olbrich

Lerchenhain 92

D 48301 Nottuln

born:                 28.03.1955

Profession:        Chemist

          

 

Further functions/participations of: Dr. Jürgen Paul Olbrich

 

Shareholder   

VCO Management GmbH

Lerchenhain 92

D 48301 Nottuln

Legal form: Private limited company

Share capital:    25.000,00 EUR

Share:        25.000,00 EUR

Registered on:   29.03.2005

Reg. data:   48653 Coesfeld, HRB 9611

 

Manager         

ThyssenKrupp Titanium GmbH

Westendstr. 15

D 45143 Essen

Post Box: 10 22 52

Legal form: Private limited company dissolved

Share capital:    1.533.900,00 EUR

Registered on:   29.09.1998

Reg. data:   45130 Essen, HRB 13262

 

Manager         

Sivento Chemie Rheinfelden GmbH

Friedrichstr. 48

D 79618 Rheinfelden

Legal form: Private limited company dissolved

Share capital:    6.646.794,46 EUR

Registered on:   09.12.1997

Reg. data:   79098 Freiburg, HRB 412755

 

Manager         

VCO Management GmbH

Lerchenhain 92

D 48301 Nottuln

Legal form: Private limited company

Share capital:    25.000,00 EUR

Registered on:   29.03.2005

Reg. data:   48653 Coesfeld, HRB 9611

 

Manager                                                                                

Dr. Franz-Josef Wahlers

Lippkampstr. 14

D 44534 Lünen

born:          22.09.1952

Profession:        Director

Marital status:   married

 

 

Further functions/participations of: Dr. Franz-Josef Wahlers

 

Manager         

ThyssenKrupp Titanium GmbH

Westendstr. 15

D 45143 Essen

Post Box: 10 22 52

Legal form: Private limited company dissolved

Share capital:    1.533.900,00 EUR

Registered on:   29.09.1998

Reg. data:   45130 Essen, HRB 13262

 

Manager                                                                                

Gerald Priegnitz

D 45127 Essen

born:      13.04.1966

Profession:        Fully qualified economic engineer

 

 

Further functions/participations of: Gerald Priegnitz

 

Manager         

ThyssenKrupp Titanium GmbH

Westendstr. 15

D 45143 Essen

Post Box: 10 22 52

Legal form: Private limited company dissolved

Share capital:    1.533.900,00 EUR

Registered on:   29.09.1998

Reg. data:   45130 Essen, HRB 13262

 

Proxy                                                                                    

Elmar Lindstädt

Gerlingstr. 106

D 47167 Duisburg

authorized to jointly represent the company

born:         15.01.1954

 

Proxy                                                                                    

Jan Bender

Ernst-Menne-Weg 2

D 57076 Siegen

authorized to jointly represent the company

born:                    06.08.1968

Marital status:       single

 

Proxy                                                                                    

Hans-Peter Jäger

Margeritenstr. 14

D 58640 Iserlohn

authorized to jointly represent the company

born:        04.03.1957

 

Proxy                                                                                    

Mathias Rist

D 40667 Meerbusch

authorized to jointly represent the company

born:         08.10.1971

 

Proxy 

Ralph Mast

D 45468 Mülheim

authorized to jointly represent the company

born:        12.06.1968

 

Proxy                                                                                    

Dr. Markus Berkenheide

I - Terni

authorized to jointly represent the company

born:        26.02.1968

Profession:       Fully qualified merchant

Nationality:       Italian

 

Proxy 

Mathias Voss

D 44135 Dortmund

authorized to jointly represent the company

born:        10.03.1961

 

Proxy                                                                                    

Christian Dettmer

D 44135 Dortmund

authorized to jointly represent the company

born:        16.04.1955

 

Proxy                                                                                    

Marcell Sehner

D 44135 Dortmund

authorized to jointly represent the company

born:        08.03.1970

          

Proxy                                                                                    

Olaf Kazmierski

D 35713 Eschenburg

authorized to jointly represent the company

born:         26.07.1960

 

Proxy                                                                                    

Hanno Gerich

D 57223 Kreuztal

authorized to jointly represent the company

born:         30.05.1963

 

Proxy                                                                                    

Rainer Kochanski

D 58636 Iserlohn

authorized to jointly represent the company

born:         17.11.1956

 

Proxy                                                                                    

Dr. mont. Frank Ehrenberg

D 58452 Witten

authorized to jointly represent the company

born:         27.03.1969

 

Proxy                                                                                    

Stefan Claus

D 63776 Mömbris

authorized to jointly represent the company

born:         14.05.1964

 

          

Business activities / Sectors

 

Sectors                                                                                                        

2442      Aluminum production                                                                        

25110     Manufacture of metal structures and parts of structures                       

2561      Treatment and coating of metals                                                        

2599      Manufacture of other fabricated metal products n.e.c.                          

 

 

Branches and plants

 

Works                              

Thyssen Krupp VDM GmbH
Formerstr.
D 59425 Unna
Tel.: 02303/673-0

 

Works                              

Thyssen Krupp VDM GmbH
Kleffstr. 23
D 58762 Altena

 

Works                              

Thyssen Krupp VDM GmbH -Werk Bärenstein-
Hauptstr. 5
D 58791 Werdohl

 

Works                              

Thyssen Krupp VDM GmbH -Warmwalzwerk-
D 57072 Siegen

 

Works                              

ThyssenKrupp VDM GmbH - Werk Essen -
Westendstr. 15
D 45143 Essen

Branch                            

ThyssenKrupp VDM GmbH Geschäftsbereich Halbzeuge und Systemtechnik
Zeilweg 42
D 60439 Frankfurt
Tel.: 069/58020
Fax: 069/5802109

 

 

Participations

 

Shareholder

VDM-Unterstützungskasse Gesellschaft mit beschränkter Haftung
Plettenberger Str. 2
D 58791 Werdohl
Share: 25.564,59 EUR
Legal form: Private limited company
Share capital: 25.564,59 EUR
Reg. data: 20.04.1981
Local court 58636 Iserlohn
HRB 5100
Company Status: active

 

Shareholder                                                                                         

MOL Katalysatortechnik GmbH
Fritz-Haber-Str. 9
D 06217 Merseburg
Share: 15.500,00 EUR
Legal form: Private limited company
Share capital: 77.050,00 EUR
Reg. data: 02.08.1995
Local court 39576 Stendal
HRB 209430
Company Status: active

 

Shareholder                                                                                         

Evidal Schmöle Verwaltungsgesellschaft mbH
Carl-Benz-Str. 13
D 58706 Menden
Share: 15.000,00 EUR
Legal form: Private limited company
Share capital: 30.000,00 EUR
Reg. data: 24.03.2000
Local court 59821 Arnsberg
HRB 5192
Company Status: active

 

 

Real estate

 

Real Estate

Type of ownership               proprietor

Share:                               100,0 %

Address                             Plettenberger Str. 2

D 58791 Werdohl

 

Private Real Estate

Name                                Franz-Josef Wahlers

Type of ownership               part owner

Share:                               50,0 %

Address                             Lippkampstr. 14
D 44534 Lünen

Type of real estate:             Residential building

 

Land register documents were not available.

 

 

Bankers

 

Sort. code            Bank name/place                                                                   BIC

44570004             DEUTSCHE BANK, ALTENA, WESTF                                     DEUTDEDW445

45840026             COMMERZBANK, WERDOHL                                                COBADEFF458

 

 

Financial figures

 

Financial year:   01.01.   -           31.12.

 

Share capital                                                                                  32.000.000,00 EUR

Employees                                                                                     16

- thereof permanent staff                                                                  16

 

Inter-company agreements

 

Type of agreement                                                      Shareholder

 

Control and profit transfer agreement                         ThyssenKrupp Nirosta GmbH
Oberschlesienstr. 16
D 47807 Krefeld

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.45.37

UK Pound

1

Rs.73.25

Euro

1

Rs.62.68

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.